Union Bancaire Privee, UBP SA Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$14148.6T
Holdings
572
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 108,597 | $8.3T | 0.06% | |
| 102 | GDDYGODADDY INC | 41,425 | $7.9T | 0.06% | |
| 103 | GQ9SPDR GOLD TR | 35,335 | $7.8T | 0.06% | |
| 104 | NEMNEWMONT CORP | 208,877 | $7.5T | 0.05% | |
| 105 | CATCATERPILLAR INC | 21,460 | $7.4T | 0.05% | |
| 106 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,677,000 | $6.9T | 0.05% | |
| 107 | EWJISHARES INC | 101,469 | $6.8T | 0.05% | |
| 108 | UBERUBER TECHNOLOGIES INC | 112,698 | $6.6T | 0.05% | |
| 109 | TXNTEXAS INSTRS INC | 35,051 | $6.5T | 0.05% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 12,757 | $6.5T | 0.05% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 80,050 | $6.5T | 0.05% | |
| 112 | EMBISHARES TR | 72,600 | $6.5T | 0.05% | |
| 113 | DTDYNATRACE INC | 124,160 | $6.4T | 0.05% | |
| 114 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 6,471,000 | $6.4T | 0.05% | |
| 115 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 4,746,000 | $6.3T | 0.04% | |
| 116 | CMICUMMINS INC | 18,574 | $6.3T | 0.04% | |
| 117 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 6,100,000 | $5.6T | 0.04% | |
| 118 | F 0 03/15/26FORD MTR CO | 6,000,000 | $5.6T | 0.04% | |
| 119 | SPOT 0 03/15/26SPOTIFY USA INC | 5,375,000 | $5.6T | 0.04% | |
| 120 | DUKDUKE ENERGY CORP NEW | 50,709 | $5.5T | 0.04% | |
| 121 | EEMISHARES TR | 130,134 | $5.3T | 0.04% | |
| 122 | IJHISHARES TR | 85,295 | $5.3T | 0.04% | |
| 123 | WMSADVANCED DRAIN SYS INC DEL | 43,735 | $5.1T | 0.04% | |
| 124 | CLHCLEAN HARBORS INC | 21,555 | $4.9T | 0.03% | |
| 125 | SO 3.875 12/15/25SOUTHERN CO | 4,875,000 | $4.9T | 0.03% | |
| 126 | HUBSHUBSPOT INC | 7,091 | $4.8T | 0.03% | |
| 127 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 4,365,000 | $4.6T | 0.03% | |
| 128 | EQIXEQUINIX INC | 5,065 | $4.5T | 0.03% | |
| 129 | TTEKTETRA TECH INC NEW | 112,039 | $4.5T | 0.03% | |
| 130 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 4,650,000 | $4.4T | 0.03% | |
| 131 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,220,000 | $4.4T | 0.03% | |
| 132 | PFEPFIZER INC | 165,929 | $4.3T | 0.03% | |
| 133 | AKXANSYS INC | 13,244 | $4.3T | 0.03% | |
| 134 | WMWASTE MGMT INC DEL | 21,301 | $4.3T | 0.03% | |
| 135 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,357,000 | $4.3T | 0.03% | |
| 136 | DELLDELL TECHNOLOGIES INC | 38,290 | $4.1T | 0.03% | |
| 137 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,935,000 | $4.1T | 0.03% | |
| 138 | DWDMORGAN STANLEY | 33,860 | $4.0T | 0.03% | |
| 139 | MIDD 1 09/01/25MIDDLEBY CORP | 3,607,000 | $3.9T | 0.03% | |
| 140 | DEDEERE & CO | 8,859 | $3.8T | 0.03% | |
| 141 | WABWABTEC | 19,539 | $3.8T | 0.03% | |
| 142 | IBKRINTERACTIVE BROKERS GROUP IN | 22,694 | $3.8T | 0.03% | |
| 143 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 3,640,000 | $3.6T | 0.03% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 8,864 | $3.6T | 0.03% | |
| 145 | GTLBGITLAB INC | 66,306 | $3.6T | 0.03% | |
| 146 | GHYGISHARES INC | 81,474 | $3.6T | 0.03% | |
| 147 | DDOG 0.125 06/15/25DATADOG INC | 2,335,000 | $3.6T | 0.03% | |
| 148 | INDAISHARES TR | 67,873 | $3.5T | 0.02% | |
| 149 | VEEVVEEVA SYS INC | 17,266 | $3.5T | 0.02% | |
| 150 | MDBMONGODB INC | 15,638 | $3.5T | 0.02% | |
| 151 | PODD 0.375 09/01/26INSULET CORP | 2,865,000 | $3.5T | 0.02% | |
| 152 | XLFSELECT SECTOR SPDR TR | 71,995 | $3.5T | 0.02% | |
| 153 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,025,000 | $3.5T | 0.02% | |
| 154 | BSYBENTLEY SYS INC | 75,528 | $3.4T | 0.02% | |
| 155 | XYLXYLEM INC | 29,120 | $3.4T | 0.02% | |
| 156 | ROKROCKWELL AUTOMATION INC | 11,691 | $3.4T | 0.02% | |
| 157 | CMS 3.375 05/01/28CMS ENERGY CORP | 3,300,000 | $3.3T | 0.02% | |
| 158 | IWMISHARES TR | 15,170 | $3.3T | 0.02% | |
| 159 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,520,000 | $3.3T | 0.02% | |
| 160 | BMOBANK MONTREAL QUE | 33,158 | $3.2T | 0.02% | |
| 161 | LQDISHARES TR | 30,208 | $3.2T | 0.02% | |
| 162 | NCLH 1.125 02/15/27NCL CORP LTD | 3,140,000 | $3.1T | 0.02% | |
| 163 | MCKMCKESSON CORP | 5,409 | $3.1T | 0.02% | |
| 164 | JKHYHENRY JACK & ASSOC INC | 17,186 | $3.0T | 0.02% | |
| 165 | EQTEQT CORP | 66,310 | $3.0T | 0.02% | |
| 166 | NEENEXTERA ENERGY INC | 43,118 | $3.0T | 0.02% | |
| 167 | FDNFIRST TR EXCHANGE-TRADED FD | 12,272 | $3.0T | 0.02% | |
| 168 | MARMARRIOTT INTL INC NEW | 11,480 | $3.0T | 0.02% | |
| 169 | GWREGUIDEWIRE SOFTWARE INC | 18,070 | $3.0T | 0.02% | |
| 170 | TEAMATLASSIAN CORPORATION | 12,578 | $3.0T | 0.02% | |
| 171 | VRTVERTIV HOLDINGS CO | 27,092 | $3.0T | 0.02% | |
| 172 | MSCIMSCI INC | 4,848 | $3.0T | 0.02% | |
| 173 | TSLATESLA INC | 7,131 | $2.9T | 0.02% | |
| 174 | ABGCENCORA INC | 12,746 | $2.9T | 0.02% | |
| 175 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,974,000 | $2.9T | 0.02% | |
| 176 | HUBBHUBBELL INC | 6,802 | $2.9T | 0.02% | |
| 177 | BACBANK AMERICA CORP | 66,334 | $2.9T | 0.02% | |
| 178 | SFMSPROUTS FMRS MKT INC | 22,138 | $2.8T | 0.02% | |
| 179 | GEGE AEROSPACE | 17,654 | $2.8T | 0.02% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 101,037 | $2.8T | 0.02% | |
| 181 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 2,575,000 | $2.8T | 0.02% | |
| 182 | RTXRTX CORPORATION | 27,373 | $2.8T | 0.02% | |
| 183 | VLTOVERALTO CORP | 27,203 | $2.8T | 0.02% | |
| 184 | NTNX 0.25 10/01/27NUTANIX INC | 2,375,000 | $2.8T | 0.02% | |
| 185 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,750,000 | $2.8T | 0.02% | |
| 186 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,555,000 | $2.7T | 0.02% | |
| 187 | CNMCORE & MAIN INC | 52,956 | $2.7T | 0.02% | |
| 188 | PCTYPAYLOCITY HLDG CORP | 13,470 | $2.7T | 0.02% | |
| 189 | TSCOTRACTOR SUPPLY CO | 49,090 | $2.7T | 0.02% | |
| 190 | EWUISHARES TR | 79,211 | $2.7T | 0.02% | |
| 191 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,285,000 | $2.6T | 0.02% | |
| 192 | DBX 0 03/01/28DROPBOX INC | 2,650,000 | $2.6T | 0.02% | |
| 193 | WCNWASTE CONNECTIONS INC | 15,673 | $2.6T | 0.02% | |
| 194 | SYKSTRYKER CORPORATION | 6,982 | $2.6T | 0.02% | |
| 195 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,649 | $2.5T | 0.02% | |
| 196 | PPGPPG INDS INC | 21,125 | $2.5T | 0.02% | |
| 197 | TTCTORO CO | 31,083 | $2.5T | 0.02% | |
| 198 | BKNGBOOKING HOLDINGS INC | 501 | $2.5T | 0.02% | |
| 199 | WK 1.25 08/15/28WORKIVA INC | 2,380,000 | $2.5T | 0.02% | |
| 200 | LNGCHENIERE ENERGY INC | 12,041 | $2.5T | 0.02% |